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Axis Flexi Cap Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.49 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Flexi Cap Fund Reg-G -7.58 0.56 1.23 8.67 7.38 -2.75 1.28 16.04 -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 -- -- --
Equity: Flexi Cap -1.81 0.53 0.87 7.43 6.91 -0.40 5.39 17.71 -- -- --
Rank within category 60 33 12 8 23 56 50 33 -- -- --
Number of funds in category 65 71 69 69 69 66 61 48 35 34 27

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Flexi Cap Fund - Regular Plan
3 star
Nov-17 1.28 16.04 -- 2.03 10,839
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 5.02 18.78 14.43 1.63 23,804
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -1.87 21.67 14.61 1.97 22,657
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.82 25.28 17.79 1.94 22,324
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 2.30 21.68 -- 1.75 8,062

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.21 19-Sep-2019 - 26-Sep-2019 -15.60 16-Mar-2020 - 23-Mar-2020
Month 14.53 23-Mar-2020 - 22-Apr-2020 -29.57 20-Feb-2020 - 23-Mar-2020
Quarter 28.02 24-Sep-2020 - 24-Dec-2020 -27.10 23-Dec-2019 - 23-Mar-2020
Year 68.81 24-Sep-2020 - 24-Sep-2021 -16.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Flexi Cap Fund Reg-G 16.20 19.29 0.66 0.81 0.80 -0.73
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 37 6 28 17 3 23
Number of funds in category 50 50 50 50 50 50

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 50.74
Top 5 Stocks (%) 38.55
Top 3 Sectors (%) 53.34
Portfolio P/B Ratio 5.26
Portfolio P/E Ratio 31.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,88,606 1,61,559
Giant (%) 67.10 54.82
Large (%) 12.16 18.50
Mid (%) 17.16 20.62
Small (%) 3.57 6.72
Tiny (%) -- 0.13

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 20.99 9.39 2.83 9.38
equal Bajaj Finance Financial 51.55 10.10 4.42 9.33
down Avenue Supermarts Services 134.93 8.37 5.00 7.31
equal Infosys Technology 30.58 9.08 3.17 6.79
equal HDFC Bank Financial 20.45 9.76 5.43 5.74
equal Kotak Mahindra Bank Financial 28.11 9.62 2.33 3.34
down Tata Consultancy Services Technology 31.82 6.76 2.36 2.97
up Mahindra & Mahindra Automobile 18.98 2.41 0.00 2.41
equal Sona BLW Precision Forgings Automobile 92.46 2.52 0.00 1.82
equal Ultratech Cement Materials 26.65 3.05 0.90 1.65
down Pidilite Industries Chemicals 111.18 2.70 0.84 1.61
up Krishna Institute Of Medical Sciences Healthcare 30.03 1.70 0.00 1.59
equal Bajaj Finserv Financial 49.16 2.91 0.00 1.56
equal Brigade Enterprises Construction 56.99 1.57 0.00 1.51
up Asian Paints Materials 95.30 4.42 1.04 1.37
down HDFC Financial 19.00 5.12 0.97 1.32
down Titan Company Consumer Discretionary 73.93 2.25 0.70 1.30
up Maruti Suzuki India Automobile 60.61 3.51 0.00 1.30
equal PI Industries Chemicals 53.32 1.41 0.00 1.23
down Divi's Laboratories Healthcare 35.32 3.20 0.99 1.18
equal Info Edge (India) Services 4.31 1.91 0.00 1.16
up State Bank of India Financial 13.15 1.89 0.00 1.11
down Reliance Industries Energy 26.16 6.56 0.00 1.10
up Galaxy Surfactants Chemicals 42.60 1.08 0.00 1.08
down Bharti Airtel Communication 75.20 5.68 0.00 1.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Shreyash Devalkar since 30-Oct-2017

Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Interviews:

Funds Managed:


0.56%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 18.0400

IDCW: ₹ 13.6500


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 20-Nov-2017
Return Since Launch: 13.32%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,839 Cr (As on 31-Jul-2022)
Expense Ratio: 2.03% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 54.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20221.2500

 25-Mar-20211.2000
 11-Mar-20200.9739

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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